Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,029
New
Increased
Reduced
Closed

Top Buys

1 +$438M
2 +$312M
3 +$251M
4
AMZN icon
Amazon
AMZN
+$156M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$154M

Sector Composition

1 Consumer Discretionary 7.1%
2 Communication Services 6.85%
3 Industrials 6.64%
4 Technology 6.58%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
$356K ﹤0.01%
+20,965
2377
$355K ﹤0.01%
7,784
-3,585
2378
$354K ﹤0.01%
12,645
-3,564
2379
$354K ﹤0.01%
+14,430
2380
$353K ﹤0.01%
+20,693
2381
$353K ﹤0.01%
+3,720
2382
$351K ﹤0.01%
13,353
+3,877
2383
$351K ﹤0.01%
+14,273
2384
$351K ﹤0.01%
+10,970
2385
$351K ﹤0.01%
20,407
-26,131
2386
$350K ﹤0.01%
19,106
-68,802
2387
$350K ﹤0.01%
+15,341
2388
$350K ﹤0.01%
10,726
+2,957
2389
$349K ﹤0.01%
+124,560
2390
$349K ﹤0.01%
+14,669
2391
$349K ﹤0.01%
8,009
-7,701
2392
$348K ﹤0.01%
7,699
-11,165
2393
$348K ﹤0.01%
+21,818
2394
$347K ﹤0.01%
8,432
-484
2395
$346K ﹤0.01%
3,937
-4,090
2396
$346K ﹤0.01%
2,583
+873
2397
$345K ﹤0.01%
+20,816
2398
$344K ﹤0.01%
+48,516
2399
$344K ﹤0.01%
+5,527
2400
$343K ﹤0.01%
2,294
-12,857